Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
| 5 |
Apple
AAPL
|
$98.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 5 |
Prologis
PLD
|
$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Newell Brands
NWL
$2.68B
| $119K | ﹤0.01% |
18,502
-3,492
| -16% | -$22.4K |
|
2377
Nuveen Credit Strategies Income Fund
JQC
$746M
| $118K | ﹤0.01% |
21,279
+534
| +3% | +$2.96K |
|
|
PCK
2378
DELISTED
Pimco California Municipal Income Fund II
PCK
| $118K | ﹤0.01% |
20,170
| – | – |
|
2379
Inspired Entertainment
INSE
$253M
| $117K | ﹤0.01% |
12,774
+2,543
| +25% | +$23.3K |
|
2380
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $116K | ﹤0.01% |
10,481
-2,317
| -18% | -$25.7K |
|
2381
Comstock Resources
CRK
$4.66B
| $115K | ﹤0.01% |
11,071
-1,193
| -10% | -$12.4K |
|
2382
Genworth Financial
GNW
$3.52B
| $114K | ﹤0.01% |
18,874
+3,696
| +24% | +$22.3K |
|
2383
Plug Power
PLUG
$1.69B
| $113K | ﹤0.01% |
48,698
+13,785
| +39% | +$32.1K |
|
2384
Aura Biosciences
AURA
$403M
| $112K | ﹤0.01% |
14,867
+46
| +0.3% | +$348 |
|
|
PLL
2385
DELISTED
Piedmont Lithium
PLL
| $111K | ﹤0.01% |
+11,131
| New | +$111K |
|
2386
Heritage Commerce
HTBK
$628M
| $111K | ﹤0.01% |
12,733
+2,530
| +25% | +$22K |
|
2387
GraniteShares Platinum Shares
PLTM
$92.5M
| $110K | ﹤0.01% |
11,362
| – | – |
|
2388
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $110K | ﹤0.01% |
10,990
| – | – |
|
2389
Cibus
CBUS
$67.3M
| $109K | ﹤0.01% |
+11,112
| New | +$109K |
|
|
CKPT
2390
DELISTED
Checkpoint Therapeutics
CKPT
| $108K | ﹤0.01% |
50,000
| – | – |
|
2391
Taboola.com
TBLA
$1,000M
| $107K | ﹤0.01% |
31,095
-23
| -0.1% | -$79 |
|
2392
Prospect Capital
PSEC
$1.34B
| $107K | ﹤0.01% |
19,263
+434
| +2% | +$2.4K |
|
2393
MannKind Corp
MNKD
$1.7B
| $105K | ﹤0.01% |
20,181
+5,752
| +40% | +$30K |
|
2394
Nordic American Tanker
NAT
$692M
| $105K | ﹤0.01% |
26,273
+913
| +4% | +$3.63K |
|
2395
Under Armour Class C
UA
$2.13B
| $104K | ﹤0.01% |
15,972
+2,848
| +22% | +$18.6K |
|
2396
Hain Celestial
HAIN
$164M
| $101K | ﹤0.01% |
+14,589
| New | +$101K |
|
2397
SoundHound AI
SOUN
$5.81B
| $99K | ﹤0.01% |
25,072
-3,451
| -12% | -$13.6K |
|
2398
Hertz
HTZ
$1.7B
| $97.4K | ﹤0.01% |
27,605
+12,556
| +83% | +$44.3K |
|
2399
Invesco Mortgage Capital
IVR
$529M
| $95.6K | ﹤0.01% |
+10,199
| New | +$95.6K |
|
|
PMF
2400
DELISTED
PIMCO Municipal Income Fund
PMF
| $94.8K | ﹤0.01% |
10,340
| – | – |
|